RFC

Russell Frank Company Portfolio holdings

AUM $56.9B
1-Year Est. Return 2.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.3B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,994
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$85.7M
3
+$81.3M
4
OXY icon
Occidental Petroleum
OXY
+$77.1M
5
BKNG icon
Booking.com
BKNG
+$75.1M

Top Sells

1
+$137M
2
+$120M
3
+$119M
4
MRO
Marathon Oil Corporation
MRO
+$83.7M
5
YUM icon
Yum! Brands
YUM
+$78.9M

Sector Composition

1 Financials 18.5%
2 Technology 12.88%
3 Healthcare 11.57%
4 Industrials 11.14%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$8.45M 0.02%
298,121
+6,530
977
$8.45M 0.02%
92,849
+13,708
978
$8.44M 0.02%
238,756
+152,347
979
$8.44M 0.02%
52,540
-19,681
980
$8.44M 0.02%
625,763
-210,922
981
$8.43M 0.02%
9,254
+5,186
982
$8.41M 0.01%
136,280
+7,758
983
$8.4M 0.01%
544,211
+90,190
984
$8.4M 0.01%
99,630
-3,204
985
$8.39M 0.01%
701,160
+3,236
986
$8.38M 0.01%
975,573
+339,074
987
$8.38M 0.01%
411,542
-4,000
988
$8.37M 0.01%
95,537
-9,282
989
$8.35M 0.01%
154,811
-526,099
990
$8.33M 0.01%
829,827
+7,142
991
$8.32M 0.01%
109,163
+25,137
992
$8.31M 0.01%
694,213
-22,574
993
$8.28M 0.01%
187,397
-23,950
994
$8.26M 0.01%
628,601
995
$8.23M 0.01%
366,656
-2,300
996
$8.2M 0.01%
152,139
+11,474
997
$8.2M 0.01%
402,902
+52,464
998
$8.2M 0.01%
119,946
-53,407
999
$8.2M 0.01%
4,118,298
+99,838
1000
$8.17M 0.01%
225,930
38 39
40
41 42